NIRVANA ASIA LTD: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01438  2014-12-17  2016-09-29  2016-10-07
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2016-10-11 3.000 2016-10-06
2 2016-10-07 3.000 2016-10-05
3 2016-10-06 3.000 2016-10-04
4 2016-08-30 21,000 -24,000 0.00 2,699,301,830 60,270 2.870 2016-08-26
5 2016-08-05 45,000 -10,000 0.00 2,699,179,207 127,350 2.830 2016-08-03
6 2016-07-14 55,000 10,000 0.00 2,699,179,207 155,100 2.820 2016-07-12
7 2015-04-14 45,000 -20,000 0.00 2,698,795,000 108,900 2.420 2015-04-10
8 2015-03-02 65,000 -50,000 0.00 2,698,795,000 160,550 2.470 2015-02-26
9 2015-02-11 115,000 -10,000 0.00 2,698,795,000 257,600 2.240 2015-02-09
10 2015-02-10 125,000 -10,000 0.00 2,698,795,000 290,000 2.320 2015-02-06
11 2015-01-16 135,000 -5,000 0.01 2,698,795,000 253,800 1.880 2015-01-14
12 2015-01-09 140,000 -40,000 0.01 2,698,795,000 264,600 1.890 2015-01-07
13 2015-01-05 180,000 -30,000 0.01 2,698,795,000 307,800 1.710 2014-12-30
14 2015-01-02 210,000 30,000 0.01 2,698,795,000 388,500 1.850 2014-12-29
15 2014-12-30 180,000 24,000 0.01 2,698,795,000 347,400 1.930 2014-12-23
16 2014-12-29 156,000 -40,000 0.01 2,698,795,000 310,440 1.990 2014-12-22
17 2014-12-23 196,000 -9,000 0.01 2,698,795,000 374,360 1.910 2014-12-19
18 2014-12-22 205,000 -50,000 0.01 2,698,795,000 416,150 2.030 2014-12-18
19 2014-12-19 255,000 0.01 2,698,795,000 535,500 2.100 2014-12-17

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